Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,730 | 05/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/16 | 2,600 | ||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,113 | 05/03/2023 | OWN/2022-23/P/49 | Expenditures | 17,880 | 29/03/2023 | OWN/2022-23/C/19 | 15,600 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,953 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 510 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,702 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 33,860 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 31,337 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 17,699 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,516 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 66,562 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 21,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:37 PM. |